• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BlackRock Global Funds - Pacific Equity Fund

+ Add to Watchlist

MERPEDE:LX

27.12 EUR 0.13 0.48%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock Global Funds - Pacific Equity Fund (MERPEDE)

Year To Date: +7.02% 3-Month: +10.74% 3-Year: +9.86% 52-Week Range: 23.09 - 27.12
1-Month: +3.99% 1-Year: +11.33% 5-Year: +11.23% Beta vs NDDUP: 0.86

Mutual Fund Chart for MERPEDE

No chart data available.
  • MERPEDE:LX 27.12
  • 1M
  • 1Y
Interactive MERPEDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MERPEDE

BlackRock Global Funds - Pacific Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity securities and securities convertible into equities of issuers domiciled in the Pacific Basin and Australasian countries.

Inception Date: 05-19-2006 Telephone: 352-34-20-101
Managers: OISIN CRAWLEY
Web Site: www.blackrockinternational.com

Fundamentals for MERPEDE

NAV (on 2014-07-25) 27.12
Assets (M) (on 2014-06-30) 217.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERPEDE

No dividends reported

Fees & Expenses for MERPEDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for MERPEDE

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,697 5,229,142 2.433%
Commonwealth Bank of Australia 66,246 5,030,444 2.341%
Toyota Motor Corp 87,800 4,971,407 2.313%
Australia & New Zealand Bankin 149,735 4,667,112 2.171%
Lend Lease Group 343,303 4,284,657 1.994%
AIA Group Ltd 853,600 4,277,386 1.990%
UPL Ltd 815,617 4,181,607 1.946%
Sumitomo Mitsui Financial Grou 103,300 4,167,738 1.939%
MediaTek Inc 249,000 4,044,055 1.882%
SoftBank Corp 54,300 3,919,932 1.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil